AptarGroup, Inc.
Hedge Funds Holdings

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AptarGroup, Inc.‘s stocks are currently a part of 345 hedge funds’ portfolios, which represents 78.59% of the total amount of its stocks outstanding. This makes up a total of 52.57M shares of AptarGroup, Inc.. Compared to the previous quarter, the number fell by -9.17% or -5.30M shares fewer. As for the holding position changes, 34.2% (118) of current hedge fund investors increased the number of shares held, 37.39% (129) of current holders sold a part of the shares held, and 12.46% (43) closed the holdings completely. 32 hedge funds are new holders of AptarGroup, Inc. stock in Q3 2022, it is 9.28% of total holders.

Hedge funds holding AptarGroup (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 333
Q1 2018 351
Q2 2018 332
Q3 2018 346
Q4 2018 363
Q1 2019 367
Q2 2019 391
Q3 2019 388
Q4 2019 390
Q1 2020 366
Q2 2020 391
Q3 2020 407
Q4 2020 418
Q1 2021 421
Q2 2021 430
Q3 2021 409
Q4 2021 405
Q1 2022 395
Q2 2022 384
Q3 2022 345

Hedge funds changes in AptarGroup positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 421191123228
Q1 2018 411171311844
Q2 2018 221071323833
Q3 2018 401061322642
Q4 2018 551281193823
Q1 2019 381341223439
Q2 2019 561401312836
Q3 2019 421311424330
Q4 2019 521371344027
Q1 2020 36140124597
Q2 2020 561491282830
Q3 2020 541381303253
Q4 2020 551531394328
Q1 2021 401511543442
Q2 2021 401611372864
Q3 2021 321581415028
Q4 2021 461411374635
Q1 2022 461581075133
Q2 2022 391251394635
Q3 2022 321181294323

Hedge funds changes in AptarGroup stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 9,000 1,726,000
Q1 2018 2,106,000 7,822,000
Q2 2018 10,299,000 7,319,000
Q3 2018 7,777,000 4,116,000
Q4 2018 2,361,000 1,347,000
Q1 2019 7,798,000 5,150,000
Q2 2019 7,099,000 4,265,000
Q3 2019 2,723,000 1,621,000
Q4 2019 1,941,000 1,618,000
Q1 2020 2,259,000 5,164,000
Q2 2020 5,033,000 3,919,000
Q3 2020 7,391,000 3,644,000
Q4 2020 9,390,000 7,527,000
Q1 2021 2,252,000 354,000
Q2 2021 1,986,000 789,000
Q3 2021 2,849,000 2,745,000
Q4 2021 2,119,000 3,232,000
Q1 2022 719,000 1,932,000
Q2 2022 485,000 2,354,000
Q3 2022 390,000 1,359,000

Top 50 hedge fund holders of AptarGroup, Inc. (NYSE:ATR)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 662.10M 6.96M 0.019%
BLACKROCK INC. Larry Fink 536.03M 5.64M 0.018%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 450.87M 4.74M 0.543%
STATE STREET CORP 300.22M 3.15M 0.019%
ATLANTA CAPITAL MANAGEMENT CO L L C 274.08M 2.88M 1.220%
VICTORY CAPITAL MANAGEMENT INC 274.00M 2.88M 0.320%
CHAMPLAIN INVESTMENT PARTNERS, LLC 168.62M 1.77M 1.151%
RIVULET CAPITAL, LLC 160.83M 1.69M 9.864%
JPMORGAN CHASE & CO 143.62M 1.51M 0.021%
NEUBERGER BERMAN GROUP LLC 122.33M 1.28M 0.128%
BOSTON TRUST WALDEN CORP 118.03M 1.24M 1.169%
LONDON CO OF VIRGINIA 106.59M 1.12M 0.675%
GEODE CAPITAL MANAGEMENT, LLC 105.52M 1.10M 0.016%
NORTHERN TRUST CORP 97.01M 1.02M 0.022%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 96.90M 1.01M 0.172%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 74.84M 787.60K 0.248%
MAWER INVESTMENT MANAGEMENT LTD. 73.83M 776.94K 0.448%
BANK OF NEW YORK MELLON CORP 68.45M 720.32K 0.017%
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 66.54M 700.24K 1.158%
NUANCE INVESTMENTS, LLC 63.32M 666.36K 1.409%
DIMENSIONAL FUND ADVISORS LP 59.99M 631.25K 0.023%
HAWK RIDGE CAPITAL MANAGEMENT LP 57.82M 608.50K 3.631%
FEDERATED HERMES, INC. 53.51M 563.09K 0.157%
FMR LLC 51.29M 539.82K 0.005%
FIDUCIARY MANAGEMENT INC /WI/ 47.63M 501.28K 0.501%
EATON VANCE MANAGEMENT 46.42M 488.53K 0.069%
BANK OF AMERICA CORP /DE/ 40.32M 424.37K 0.005%
MORGAN STANLEY 38.49M 405.01K 0.005%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 36.58M 384.92K 2.862%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35.96M 378.44K 0.013%
SCHRODER INVESTMENT MANAGEMENT GROUP 34.98M 368.17K 0.058%
SCHWARTZ INVESTMENT COUNSEL INC 30.88M 325K 1.587%
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 28.08M 295.51K 2.181%
GW&K INVESTMENT MANAGEMENT, LLC 28.00M 294.71K 0.309%
ACADIAN ASSET MANAGEMENT LLC 27.41M 288.60K 0.150%
PRINCIPAL FINANCIAL GROUP INC 24.21M 254.80K 0.019%
PROSHARE ADVISORS LLC 24.19M 254.64K 0.093%
WELLS FARGO & COMPANY/MN 22.82M 240.14K 0.007%
THRIVENT FINANCIAL FOR LUTHERANS 22.57M 237.56K 0.062%
INVESCO LTD. 22.28M 234.46K 0.007%
HEMENWAY TRUST CO LLC 20.29M 213.60K 2.385%
RHUMBLINE ADVISERS 19.85M 208.89K 0.030%
POLAR CAPITAL HOLDINGS PLC 17.99M 189.37K 0.115%
RETIREMENT SYSTEMS OF ALABAMA 17.14M 180.43K 0.080%
BOSTON FAMILY OFFICE LLC 16.98M 178.70K 1.510%
BANK OF MONTREAL /CAN/ 16.68M 162.84K 0.007%
ROYAL BANK OF CANADA 16.64M 175.18K 0.005%
SEI INVESTMENTS CO 15.66M 164.84K 0.035%
NICHOLAS COMPANY, INC. 14.94M 157.26K 0.342%
SWISS NATIONAL BANK 14.77M 155.5K 0.011%